Frey SA
EPA:FREY.PA
28.4 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 100.597 | 72.985 | 147.02 | 72.063 | 174.812 | 84.466 | 52.83 | 56.161 | 138.274 | 97.451 | 81.939 | 78.017 | 211.354 | 69.959 | 27.756 | 13.394 | 16.559 | 30.476 | 15.667 | 26.877 | 7.026 | 17.688 | 21.024 | 18.353 | 7.413 | 11.993 | 13.985 | 6.117 | 9.349 | 6.05 |
| Short Term Investments
| 0 | 0 | 76.167 | 76.69 | 37.744 | 8.23 | 0.295 | 0 | 1.036 | 0 | 0.061 | 0.062 | 0.062 | 0.008 | 0.131 | 0.851 | 0.562 | 3.062 | 1.205 | 1.441 | 1.242 | 3.615 | 2.523 | 6.389 | 0 | 0.14 | 0.074 | 0.049 | 0 | 0 |
| Cash and Short Term Investments
| 100.597 | 72.985 | 147.02 | 72.063 | 174.812 | 84.466 | 52.83 | 56.161 | 139.31 | 97.451 | 81.939 | 78.017 | 211.354 | 69.967 | 27.887 | 14.245 | 16.559 | 30.476 | 15.667 | 26.877 | 7.026 | 17.688 | 21.024 | 18.353 | 7.413 | 12.133 | 14.059 | 6.166 | 9.349 | 6.05 |
| Net Receivables
| 24.882 | 68.108 | 14.239 | 43.814 | 19.669 | 51.923 | 59.881 | 61.093 | 52.121 | 43.138 | 47.535 | 31.074 | 7.415 | 4.777 | 3.458 | 3.98 | 4.888 | 2.106 | 4.255 | 4.378 | 3.741 | 23.838 | 33.465 | 31.438 | 19.91 | 5.399 | 8.041 | 8.855 | 1.981 | 7.131 |
| Inventory
| 60.37 | 63.244 | 58.1 | 51.574 | 45.584 | 36.752 | 40.852 | 42.996 | 51.363 | 44.897 | 33.34 | 25.107 | 19.905 | 17.151 | 12.027 | 6.109 | 9.846 | 7.916 | 9.007 | 18.366 | 11.924 | 9.378 | 5.573 | 4.906 | 8.207 | 7.383 | 7.007 | 6.256 | 6.461 | 10.996 |
| Other Current Assets
| -125.479 | -204.337 | -219.359 | -167.451 | -240.065 | -173.141 | -153.563 | -160.25 | -242.794 | -185.486 | -162.814 | 33.997 | 31.691 | 35.109 | 33.141 | 33.414 | 98.272 | 35.605 | 38.045 | 32.539 | 28.651 | 8.903 | 7.583 | 8.241 | 25.014 | 13.624 | 12.481 | 7.587 | 17.579 | 6.401 |
| Total Current Assets
| 277.058 | 256.614 | 336.296 | 250.681 | 322.327 | 195.613 | 186.41 | 189.153 | 248.663 | 191.025 | 165.283 | 168.195 | 270.365 | 127.004 | 76.513 | 57.748 | 129.565 | 76.103 | 66.974 | 82.16 | 51.342 | 59.807 | 67.645 | 62.938 | 60.544 | 38.539 | 41.588 | 28.864 | 35.37 | 30.578 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29.443 | 29.852 | 24.65 | 25.118 | 22.109 | 21.957 | 13.994 | 13.47 | 9.873 | 9.728 | 10.274 | 754.04 | 715.102 | 576.604 | 450.632 | 422.312 | 284.192 | 327.631 | 291.984 | 284.381 | 274.314 | 7.522 | 5.535 | 5.578 | 5.505 | 5.626 | 5.717 | 3.461 | 0.822 | 0.906 |
| Goodwill
| 5.912 | 5.912 | 5.912 | 5.912 | 5.912 | 5.912 | 11.11 | 11.11 | 11.11 | 11.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.835 | 0.871 | 6.822 | 6.865 | 6.961 | 6.817 | 12.093 | 11.888 | 11.409 | 11.484 | 0.422 | 0.493 | 0.428 | 0.383 | 0.168 | 0.186 | 0.38 | 0.41 | 0.456 | 0.463 | 0.495 | 0.416 | 0.402 | 0.41 | 0 | 0.301 | 0.022 | 0.022 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.747 | 6.783 | 12.734 | 12.777 | 12.873 | 12.729 | 23.203 | 22.998 | 22.519 | 22.594 | 0.422 | 0.493 | 0.428 | 0.383 | 0.168 | 0.186 | 0.38 | 0.41 | 0.456 | 0.463 | 0.495 | 0.416 | 0.402 | 0.41 | 0.349 | 0.301 | 0.022 | 0.022 | 0.032 | 0.042 |
| Long Term Investments
| 46.005 | 93.336 | 89.494 | 94.278 | 53.771 | 22.895 | 18.093 | 17.018 | 45.917 | 57.644 | 59.132 | 54.309 | 52.186 | 50.518 | 54.491 | 52.293 | 49.671 | 37.85 | 33.448 | 31.082 | 29.733 | -3.554 | -2.462 | -6.328 | 224.503 | 206.834 | 152.406 | 124.012 | 0 | 0 |
| Tax Assets
| 1.1 | 1.178 | 1.27 | 1.213 | 1.275 | 1.242 | 1.416 | 1.358 | 1.472 | 0.545 | 0.46 | 0.653 | 0.654 | 0.974 | 1.4 | 1.404 | 1.873 | 1.701 | 0.989 | 0.987 | 1.109 | 0.861 | 0.522 | 0.522 | 0.002 | 1.177 | 0.001 | 0.001 | 0 | 0 |
| Other Non-Current Assets
| 2,037.803 | 2,009.325 | 1,680.106 | 1,655.143 | 1,611.306 | 1,472.482 | 1,337.877 | 1,302.935 | 1,089.883 | 1,082.322 | 809.362 | -0.653 | -0.654 | -0.974 | -1.4 | -1.404 | -1.873 | -1.701 | -0.989 | -0.987 | -1.109 | 332.369 | 277.443 | 273.321 | 1.13 | 4.795 | 4.225 | 3.864 | 114.457 | 99.563 |
| Total Non-Current Assets
| 2,121.098 | 2,140.474 | 1,808.254 | 1,788.529 | 1,701.334 | 1,531.305 | 1,394.583 | 1,357.779 | 1,169.664 | 1,172.833 | 879.65 | 808.842 | 767.716 | 627.505 | 505.291 | 474.791 | 334.243 | 365.891 | 325.888 | 315.926 | 304.542 | 337.614 | 281.44 | 273.503 | 231.489 | 218.733 | 162.371 | 131.36 | 115.311 | 100.511 |
| Total Assets
| 2,398.156 | 2,397.088 | 2,148.954 | 2,050.669 | 2,039.169 | 1,755.453 | 1,590.124 | 1,556.78 | 1,430.439 | 1,375.509 | 1,055.964 | 986.948 | 1,047.561 | 763.327 | 586.196 | 537.157 | 468.822 | 446.766 | 397.874 | 400.295 | 358.023 | 397.421 | 349.085 | 336.441 | 292.033 | 257.272 | 203.959 | 160.224 | 150.681 | 131.089 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 9.87 | 15.331 | 10.592 | 10.235 | 7.924 | 5.723 | 6.434 | 9.441 | 9.815 | 12.397 | 7.643 | 9.591 | 7.253 | 4.004 | 8.988 | 4.264 | 4.15 | 5.018 | 4.946 | 9.581 | 4.185 | 3.698 | 11.766 | 7.922 | 0 | 6.749 | 6.937 | 6.127 | 5.919 | 4.966 |
| Short Term Debt
| 9.291 | 17.706 | 8.558 | 43.133 | 41.417 | 6.43 | 20.123 | 22.392 | 6.455 | 5.789 | 44.106 | 44.567 | 10.207 | 7.819 | 7.023 | 20.02 | 26.73 | 10.685 | 24.66 | 19.622 | 32.804 | 29.95 | 31.628 | 26.903 | 32.593 | 5.956 | 5.232 | 4.555 | 0 | 12.084 |
| Tax Payables
| 0 | 15.206 | 16.351 | 13.598 | 16.84 | 7.747 | 11.03 | 10.246 | 12.092 | 10.22 | 7.936 | 9 | 5.729 | 5.002 | 4.18 | 3.007 | 3.358 | 3.878 | 3.173 | 4.104 | 2.769 | 4.436 | 3.342 | 5.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.472 | 6.725 | 6.115 | 4.372 | 5.543 | 4.658 | 5.195 | 4.704 | 5.286 | 6.803 | 3.313 | -44.567 | -10.207 | -7.819 | -7.023 | -20.02 | -26.73 | -10.685 | -24.66 | -19.622 | -32.804 | 9.415 | 7.392 | 9.685 | 0 | 1.678 | 0.441 | 0.447 | 0 | 1.819 |
| Other Current Liabilities
| 148.039 | 153.044 | 71.937 | 68.703 | 64.92 | 72.987 | 100.562 | 123.939 | 97.372 | 106.45 | 44.085 | 77.774 | 35.322 | 41.09 | 32.002 | 43.223 | 70.077 | 33.799 | 47.891 | 46.255 | 55.301 | 18.715 | 14.679 | 9.159 | 30.377 | 23.001 | 22.111 | 10.009 | 23.024 | 15.239 |
| Total Current Liabilities
| 175.672 | 192.806 | 97.202 | 126.443 | 119.804 | 89.798 | 132.314 | 160.476 | 118.928 | 131.439 | 99.147 | 87.365 | 42.575 | 45.094 | 40.99 | 47.487 | 74.227 | 38.817 | 52.837 | 55.836 | 59.486 | 61.778 | 65.465 | 53.669 | 62.97 | 37.384 | 34.721 | 21.138 | 28.943 | 34.108 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,053.101 | 978.612 | 901.217 | 756.524 | 797.911 | 588.235 | 527.151 | 469.345 | 452.88 | 346.377 | 317.083 | 254.448 | 376.139 | 309.773 | 196.861 | 241.001 | 173.255 | 169.351 | 163.253 | 149.164 | 107.925 | 193.936 | 164.124 | 161.79 | 122.119 | 108.091 | 85.467 | 61.416 | 53.466 | 33.01 |
| Deferred Revenue Non-Current
| 8.025 | 6.725 | 6.115 | 4.372 | 5.543 | 4.658 | 5.195 | 4.704 | 5.286 | 6.803 | 3.313 | 248.067 | 369.526 | 0 | 0 | 236.384 | 0 | 169.106 | 0 | 149.018 | 107.211 | 5.122 | 1.39 | 1.854 | 1.767 | 1.777 | 1.472 | 1.936 | 0.124 | -20.329 |
| Deferred Tax Liabilities Non-Current
| 30.508 | 27.483 | 25.128 | 22.994 | 22.351 | 28.293 | 12.932 | 12.781 | 13.669 | 15.169 | 6.505 | 6.381 | 6.613 | 0 | 0 | 4.617 | 0 | 0.245 | 0 | 0.146 | 0.714 | 1.31 | 1.707 | 1.755 | 2.2 | 5.567 | 4.287 | 4.33 | 2.313 | 4.369 |
| Other Non-Current Liabilities
| 27.304 | 75.024 | -31.243 | -27.366 | -27.894 | -32.951 | -18.127 | -17.486 | -18.955 | -21.972 | 1.124 | -254.448 | -376.139 | -309.773 | -196.861 | -241.001 | -173.255 | -169.351 | -163.253 | -149.164 | -107.925 | 0.454 | 0.909 | 0.895 | 1.599 | 0.252 | 0.852 | 0.839 | 2.114 | 20.517 |
| Total Non-Current Liabilities
| 1,118.938 | 1,087.844 | 901.217 | 756.524 | 797.911 | 588.235 | 527.151 | 469.344 | 452.88 | 346.377 | 328.025 | 254.448 | 376.139 | 309.773 | 196.861 | 241.001 | 173.255 | 169.351 | 163.253 | 149.164 | 107.925 | 200.822 | 168.13 | 166.294 | 127.685 | 115.687 | 92.078 | 68.521 | 58.017 | 37.567 |
| Total Liabilities
| 1,294.61 | 1,280.65 | 1,110.583 | 997.474 | 1,045.776 | 789.175 | 768.798 | 734.38 | 676.652 | 586.295 | 473.227 | 386.422 | 466.567 | 396.491 | 265.671 | 321.231 | 276.642 | 257.764 | 266.666 | 256.975 | 222.277 | 262.6 | 233.595 | 219.963 | 190.655 | 153.071 | 126.799 | 89.659 | 86.96 | 71.675 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80.625 | 80.625 | 70.917 | 70.917 | 70.917 | 70.917 | 62.407 | 61.508 | 61.508 | 60.562 | 47.104 | 47.104 | 47.104 | 30.281 | 30.281 | 21.516 | 21.516 | 21.516 | 17.213 | 17.213 | 17.213 | 17.213 | 17.213 | 17.213 | 17.213 | 17.213 | 15.3 | 15.3 | 15.3 | 15.3 |
| Retained Earnings
| 46.465 | 18.859 | 36.595 | 129.378 | 70.873 | 65.432 | 25.044 | 2.369 | -3.274 | 49.714 | 15.243 | 45.096 | 25.181 | 61.112 | 14.9 | 32.734 | 8.919 | 20.456 | 7.16 | 14.207 | 6.412 | 23.677 | 4.346 | 18.953 | 3.814 | 18.669 | 9.532 | 12.816 | 6.408 | 15.819 |
| Accumulated Other Comprehensive Income/Loss
| 567.02 | 502.775 | 525.439 | 494.796 | 436.34 | 366.541 | 327.089 | 308.575 | 283.084 | 292.631 | 269.2 | 208.762 | 209.173 | 148.034 | 147.914 | 115.129 | 110.739 | 96.024 | 95.543 | 92.443 | 92.664 | -1.015 | -0.856 | -0.757 | -0.641 | -0.481 | -0.358 | -0.275 | -0.268 | -0.261 |
| Other Total Stockholders Equity
| 361.575 | 444.271 | 340.093 | 294.993 | 353.498 | 404.281 | 351.843 | 395.76 | 401.403 | 375.013 | 251.19 | 299.568 | 299.539 | 127.41 | 127.431 | 46.548 | 51.006 | 51.006 | 11.292 | 11.292 | 11.292 | 86.782 | 86.621 | 72.905 | 72.827 | 60.634 | 52.414 | 42.187 | 41.72 | 28.467 |
| Total Shareholders Equity
| 1,055.685 | 1,046.53 | 973.044 | 990.084 | 931.628 | 907.171 | 766.383 | 768.212 | 742.721 | 777.92 | 582.737 | 600.53 | 580.997 | 366.837 | 320.526 | 215.927 | 192.18 | 189.002 | 131.208 | 135.155 | 127.581 | 126.657 | 107.324 | 108.314 | 93.213 | 96.035 | 76.888 | 70.028 | 63.16 | 59.325 |
| Total Equity
| 1,103.546 | 1,116.438 | 1,038.371 | 1,053.195 | 993.392 | 966.278 | 821.326 | 822.4 | 753.787 | 789.214 | 582.737 | 600.526 | 580.994 | 366.836 | 320.525 | 215.926 | 192.18 | 189.002 | 131.208 | 143.32 | 135.746 | 134.821 | 115.49 | 116.478 | 101.378 | 104.201 | 77.16 | 70.565 | 63.721 | 59.414 |
| Total Liabilities & Shareholders Equity
| 2,398.156 | 2,397.088 | 2,148.954 | 2,050.669 | 2,039.168 | 1,755.453 | 1,590.124 | 1,556.78 | 1,430.439 | 1,375.509 | 1,055.964 | 986.948 | 1,047.561 | 763.327 | 586.196 | 537.157 | 468.822 | 446.766 | 397.874 | 400.295 | 358.023 | 397.421 | 349.085 | 336.441 | 292.033 | 257.272 | 203.959 | 160.224 | 150.681 | 131.089 |